California Public Employees Retirement System
LBRT icon

California Public Employees Retirement System’s Liberty Energy LBRT Stock Holding History

California Public Employees Retirement System’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-132,000
Closed -$1.49M – 2281
2021
Q1 		$1.49M Sell
132,000
-13,848
-9% -$166K ﹤0.01% 2226
2020
Q4 		$1.5M Sell
145,848
-829
-0.6% -$7.56K ﹤0.01% 2190
2020
Q3 		$1.17M Buy
146,677
+7,400
+5% +$51.5K ﹤0.01% 2165
2020
Q2 		$763K Buy
139,277
+20,917
+18% +$98.1K ﹤0.01% 2404
2020
Q1 		$318K Buy
118,360
+51,200
+76% +$357K ﹤0.01% 2621
2019
Q4 		$747K Buy
67,160
+42,700
+175% +$405K ﹤0.01% 2532
2019
Q3 		$265K Buy
24,460
+11,602
+90% +$142K ﹤0.01% 2802
2019
Q2 		$208K Buy
+12,858
New +$197K ﹤0.01% 2902

Other funds holding LBRT

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return